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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.82%
5 Year Est. Return
+139.61%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$791M
Cap. Flow
+$834M
Cap. Flow %
32.29%
Top 10 Hldgs %
53.37%
Holding
2,471
New
1,056
Increased
297
Reduced
248
Closed
869

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$518M
2
GLD icon
SPDR Gold Trust
GLD
+$458M
3
BMNR
BitMine Immersion Technologies
BMNR
+$37M
4
MSTR icon
Strategy Inc
MSTR
+$24M
5
CRWV
CoreWeave
CRWV
+$16.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.5M
2
AMZN icon
Amazon
AMZN
+$42.5M
3
MSFT icon
Microsoft
MSFT
+$31.2M
4
UNH icon
UnitedHealth
UNH
+$25.7M
5
ZG icon
Zillow
ZG
+$21.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.63%
2 Financials 13.6%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
2051
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,318
Closed -$221K
NTIP icon
2052
Network-1 Technologies
NTIP
$37.3M
– –
-16,775
Closed -$25K
NTRA icon
2053
Natera
NTRA
$36.3B
– –
-2,231
Closed -$359K
NUE icon
2054
Nucor
NUE
$59.6B
– –
-2,069
Closed -$280K
NUS icon
2055
Nu Skin
NUS
$257M
– –
-15,001
Closed -$183K
NVCR icon
2056
NovoCure
NVCR
$1.92B
– –
-17,172
Closed -$222K
XMAX
2057
XMAX Inc
XMAX
$530M
– –
-14,772
Closed -$81K
NVT icon
2058
nVent Electric
NVT
$22.8B
– –
-20,005
Closed -$1.97M
NXE icon
2059
NexGen Energy
NXE
$6.08B
– –
-98,542
Closed -$882K
NYT icon
2060
New York Times
NYT
$12.2B
– –
-8,179
Closed -$469K
OBDC icon
2061
Blue Owl Capital
OBDC
$5.47B
– –
-125,064
Closed -$1.6M
OCCI
2062
OFS Credit Co
OCCI
$70.2M
– –
-10,662
Closed -$58K
ODFL icon
2063
Old Dominion Freight Line
ODFL
$47.3B
– –
-9,277
Closed -$1.31M
OKTA icon
2064
Okta
OKTA
$23.6B
– –
-10,082
Closed -$925K
OLLI icon
2065
Ollie's Bargain Outlet
OLLI
$4.22B
– –
-2,169
Closed -$278K
OLPX
2066
DELISTED
Olaplex Holdings
OLPX
– –
-27,929
Closed -$37K
ONON icon
2067
On Holding
ONON
$12.7B
– –
-16,754
Closed -$709K
OPCH icon
2068
Option Care Health
OPCH
$3.58B
– –
-12,795
Closed -$355K
OPI
2069
DELISTED
Office Properties Income Trust
OPI
– –
-159,775
Closed -$53K
OPRT icon
2070
Oportun Financial
OPRT
$267M
– –
-10,371
Closed -$64K
OPY icon
2071
Oppenheimer Holdings
OPY
$1.18B
– –
-4,750
Closed -$351K
OSS icon
2072
One Stop Systems
OSS
$290M
– –
-26,616
Closed -$143K
OUST icon
2073
Ouster
OUST
$2.22B
– –
-49,239
Closed -$1.33M
OVT icon
2074
Overlay Shares Short Term Bond ETF
OVT
$60.3M
– –
-22,824
Closed -$511K
OXBR icon
2075
Oxbridge Re Holdings
OXBR
$12.4M
– –
-17,789
Closed -$32K
81 82
83
84 85

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BBA
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PA
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DSCM
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KFA
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MAS
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RG
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TMC
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Virtu Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Virtu Financial held 2,471 positions worth $2.58B, up 44% from $1.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Virtu Financial deployed $834M of net new capital in Q4 2025, opening 1,056 new positions and adding to 297 existing holdings. Its largest new stake was SPDR Gold Trust: 1,198,436 shares worth $475M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $51.5M trimmed.

  • Virtu Financial's largest Q4 2025 buy was SPDR Gold Trust: 1,198,436 shares worth $475M.
  • Virtu Financial added most to Alphabet (Google) Class A in Q4 2025, an estimated $518M increase.
  • Virtu Financial's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $51.5M.
  • Virtu Financial fully exited Amazon in Q4 2025, selling an estimated $42.5M.
  • Virtu Financial's ten largest holdings make up 53% of its $2.58B portfolio in Q4 2025.
  • Virtu Financial opened 1,056 new positions and closed 869 in Q4 2025.
  • Virtu Financial's portfolio value rose 44% quarter-over-quarter to $2.58B.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.